Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged/  LU0372678564  /

Fonds
NAV04/10/2024 Diferencia-0.0144 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
4.8424SGD -0.30% paying dividend Bonds Schroder IM (EU) 
     
Chart for Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462903 +21.43% 2.44% 7.45
2. EM BOND OPP. 2028 J2 FR0012767101 +10.74% 1.02% 7.35
3. Vontobel Fund II - Fi.Mat.EM Bd 2026 AN LU2365112437 +14.01% 1.48% 7.28
4. Vontobel Fund II - Fi.Mat.EM Bd 2026 AI LU2365110811 +14.05% 1.49% 7.27
5. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464271 +20.36% 2.43% 7.06
6. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464354 +20.31% 2.42% 7.04
7. Amundi Fds.Em.Mkts.Short T.Bd.C USD LU1882463117 +20.22% 2.43% 6.97
8. Vontobel Fund II - Fi.Mat.EM Bd 2026 A LU2365111546 +13.62% 1.49% 6.97
9. Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H LU1882463463 +19.37% 2.50% 6.46
10. AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR Hgd QTD LU2036672991 +19.22% 2.48% 6.44
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868. Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged LU0372678564 +6.99% 4.71% 0.79